Market Value564,770,288
Total Holdings189
File Date2023-04-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTO / CTO Realty Growth, Inc.
EW / Edwards Lifesciences Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
CWT / California Water Service Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
L / Loews Corporation
FSLR / First Solar, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IMNM / Immunome, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
HSY / The Hershey Company
BKD / Brookdale Senior Living Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
V / Visa Inc.
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AXP / American Express Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
CMA / Comerica Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEAM / Atlassian Corporation
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ABNB / Airbnb, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MOH / Molina Healthcare, Inc.
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMB / Kimberly-Clark Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
MGRC / McGrath RentCorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAPL / Apple Inc.
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
ARDS / Aridis Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
BAX / Baxter International Inc.
CVS / CVS Health Corporation
MQ / Marqeta, Inc.
SPGI / S&P Global Inc.
CORT / Corcept Therapeutics Incorporated
SHOP / Shopify Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
STLA / Stellantis N.V.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CVX / Chevron Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.